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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$91.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.3M
2
TJX icon
TJX Companies
TJX
+$89.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$157M
2
PG icon
Procter & Gamble
PG
+$153M
3
NEE icon
NextEra Energy
NEE
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
Broadcom
AVGO
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 13.7%
3 Healthcare 12.06%
4 Consumer Discretionary 9.4%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
926
Methode Electronics
MEI
$592M
$509K ﹤0.01%
+42,546
New +$475K
HAYN
927
DELISTED
Haynes International, Inc.
HAYN
$508K ﹤0.01%
8,534
– –
CRL icon
928
Charles River Laboratories
CRL
$12.8B
$503K ﹤0.01%
2,554
– –
MDB icon
929
MongoDB
MDB
$32.1B
$500K ﹤0.01%
1,848
– –
KEY icon
930
KeyCorp
KEY
$24.4B
$498K ﹤0.01%
29,725
-15
-0.1% -$238
ERIE icon
931
Erie Indemnity
ERIE
$13.2B
$498K ﹤0.01%
922
+1
+0.1% +$455
CACI icon
932
CACI
CACI
$14.2B
$495K ﹤0.01%
982
-10
-1% -$4.63K
BBSI icon
933
Barrett Business Services
BBSI
$804M
$494K ﹤0.01%
13,159
-564
-4% -$19.9K
RCMT icon
934
RCM Technologies
RCMT
$208M
$492K ﹤0.01%
24,246
-239
-1% -$4.62K
OKTA icon
935
Okta
OKTA
$25.8B
$487K ﹤0.01%
6,554
-30,804
-82% -$2.69M
MNDY icon
936
monday.com
MNDY
$3.94B
$486K ﹤0.01%
1,749
-131
-7% -$32.4K
LAMR icon
937
Lamar Advertising Co
LAMR
$16.3B
$485K ﹤0.01%
3,629
+82
+2% +$10K
OSUR icon
938
OraSure Technologies
OSUR
$279M
$480K ﹤0.01%
112,491
-72,824
-39% -$313K
APEI icon
939
American Public Education
APEI
$940M
$480K ﹤0.01%
32,525
+5,476
+20% +$89.6K
FAST icon
940
Fastenal
FAST
$59.5B
$478K ﹤0.01%
13,380
-754
-5% -$25.5K
BSRR icon
941
Sierra Bancorp
BSRR
$525M
$471K ﹤0.01%
16,315
+4,358
+36% +$121K
UHAL.B icon
942
U-Haul Holding Co Series N
UHAL.B
$12.8B
$471K ﹤0.01%
6,536
– –
CFG icon
943
Citizens Financial Group
CFG
$30.6B
$470K ﹤0.01%
11,434
-4
-0% -$162
IR icon
944
Ingersoll Rand
IR
$33.7B
$469K ﹤0.01%
4,783
-37
-0.8% -$3.44K
EL icon
945
Estee Lauder
EL
$32B
$469K ﹤0.01%
4,707
-1
-0% -$95
KKR icon
946
KKR & Co
KKR
$92.3B
$465K ﹤0.01%
3,561
-3
-0.1% -$355
GFI icon
947
Gold Fields
GFI
$36.5B
$464K ﹤0.01%
30,202
+13,175
+77% +$204K
NRIM icon
948
Northrim BanCorp
NRIM
$587M
$457K ﹤0.01%
+25,668
New +$420K
CELH icon
949
Celsius Holdings
CELH
$7.03B
$455K ﹤0.01%
14,522
– –
KEYS icon
950
Keysight
KEYS
$58.3B
$454K ﹤0.01%
2,857
-1
-0% -$142
36 37
38
39 40

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PPF
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Panagora Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Panagora Asset Management held 1,287 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Panagora Asset Management's Q3 2024 filing shows 105 new, 412 increased, 558 reduced and 94 closed positions. Its largest new stake was HubSpot: 109,037 shares worth $58M. The largest sale was Home Depot, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q3 2024 buy was HubSpot: 109,037 shares worth $58M.
  • Panagora Asset Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $90.3M increase.
  • Panagora Asset Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $157M.
  • Panagora Asset Management fully exited The AZEK Co in Q3 2024, selling an estimated $17.4M.
  • Panagora Asset Management's ten largest holdings make up 30% of its $20.9B portfolio in Q3 2024.
  • Panagora Asset Management opened 105 new positions and closed 94 in Q3 2024.
  • Panagora Asset Management's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.